IGM
SCHW

Incline Global Management’s Charles Schwab SCHW Stock Holding History

Incline Global Management’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-926,599
Closed -$33.6M – 22
2020
Q3 		$33.6M Buy
926,599
+5,620
+0.6% +$196K 6.41% 10
2020
Q2 		$31.1M Buy
920,979
+359,472
+64% +$12.9M 6.53% 9
2020
Q1 		$18.9M Buy
+561,507
New +$23.6M 4.83% 16

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Incline Global Management's SCHW Position: Q4 2020 in Review

Incline Global Management sold out of Charles Schwab (SCHW) in Q4 2020, closing a stake of 926,599 shares — an estimated $33.6M sold.

Incline Global Management first reported a position in SCHW in Q1 2020 and held it in 3 quarters. The position peaked at $33.6M in Q3 2020. 1,207 funds tracked by Wall St. Rank hold SCHW as of Q4 2020.

  • Incline Global Management reported no remaining Charles Schwab position as of Q4 2020 after selling out during the quarter.
  • Incline Global Management sold 926,599 Charles Schwab shares in Q4 2020, an estimated $33.6M.
  • Incline Global Management first reported a position in Charles Schwab in Q1 2020 and held it in 3 quarters.
  • Incline Global Management's Charles Schwab position peaked at $33.6M in Q3 2020.
  • 1,207 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2020.

Based on Incline Global Management's 13F filing for Q4 2020, filed 16 Feb 2021.